| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,085905 | 22/07/2026 | 31,89% | 100,00% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,480000 | 22/07/2026 | 30,46% | 89,01% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,456171 | 22/07/2026 | 30,48% | 89,03% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,520000 | 22/07/2026 | 10,39% | 28,17% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,740000 | 22/07/2026 | 6,05% | 23,45% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,760870 | 22/07/2026 | 10,36% | 28,15% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 30,782751 | 22/07/2026 | 10,36% | 28,26% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,077139 | 22/07/2026 | 10,31% | 28,12% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,530000 | 22/07/2026 | 11,01% | 32,23% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,249649 | 22/07/2026 | 10,98% | 32,25% | *** |